Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$5K	–	5372
2019 Q1	$5K	Sell	100 -12	-11%	-$625	﹤0.01%	4670
2018 Q4	$5K	Hold	112	–	–	﹤0.01%	4605
2018 Q3	$9K	Hold	112	–	–	﹤0.01%	4342
2018 Q2	$8K	Hold	112	–	–	﹤0.01%	4379
2018 Q1	$8K	Hold	112	–	–	﹤0.01%	4379
2017 Q4	$9K	Hold	112	–	–	﹤0.01%	4251
2017 Q3	$8K	Sell	112 -105	-48%	-$6.77K	﹤0.01%	4183
2017 Q2	$14K	Buy	217 +112	+107%	+$8.49K	﹤0.01%	3832
2017 Q1	$10K	Sell	105 -318	-75%	-$31.3K	﹤0.01%	3989
2016 Q4	$45K	Buy	423 +318	+303%	+$30.5K	﹤0.01%	2924
2016 Q3	$10K	Hold	105	–	–	﹤0.01%	3821
2016 Q2	$8K	Hold	105	–	–	﹤0.01%	3900
2016 Q1	$8K	Hold	105	–	–	﹤0.01%	3843
2015 Q4	$8K	Hold	105	–	–	﹤0.01%	3814
2015 Q3	$8K	Hold	105	–	–	﹤0.01%	3677
2015 Q2	$14K	Hold	105	–	–	﹤0.01%	3469
2015 Q1	$15K	Hold	105	–	–	﹤0.01%	3372
2014 Q4	$16K	Hold	105	–	–	﹤0.01%	3142
2014 Q3	$23K	Hold	105	–	–	﹤0.01%	2555
2014 Q2	$29K	Hold	105	–	–	﹤0.01%	2393
2014 Q1	$27K	Hold	105	–	–	﹤0.01%	2369
2013 Q4	$24K	Sell	105 -40	-28%	-$9.39K	﹤0.01%	2425
2013 Q3	$33K	Sell	145 -385	-73%	-$82K	﹤0.01%	2108
2013 Q2	$104K	Buy	+530	New	+$104K	﹤0.01%	1284

Other funds holding PSCE

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PSCE Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in PSCE in Q2 2013 and held it in 24 quarters. The position peaked at $104K in Q2 2013. 21 funds tracked by Wall St. Rank hold PSCE as of Q2 2019.

Ladenburg Thalmann Financial Services reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 Invesco S&P SmallCap Energy ETF shares in Q2 2019, an estimated $5K.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 24 quarters.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap Energy ETF position peaked at $104K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.